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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$745B
AUM Growth
+$33.9B
Cap. Flow
-$10.6B
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.69%
Holding
14,193
New
1,741
Increased
5,205
Reduced
5,319
Closed
1,559

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$834M
2
FDX icon
FedEx
FDX
+$666M
3
MSFT icon
Microsoft
MSFT
+$594M
4
AMD icon
Advanced Micro Devices
AMD
+$585M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$403M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17B
2
AMZN icon
Amazon
AMZN
+$1.98B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79B
4
NVDA icon
NVIDIA
NVDA
+$1.18B
5
WFC icon
Wells Fargo
WFC
+$827M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.63%
2 Technology 1.89%
3 Consumer Discretionary 1.29%
4 Communication Services 0.93%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
10826
PUT
Novanta
NOVT
$5.38B
$263K ﹤0.01%
+1,700
New +$247K
UMH
10827
CALL
UMH Properties
UMH
$1.41B
$263K ﹤0.01%
+11,500
New +$268K
HT
10828
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$263K ﹤0.01%
28,200
-25,000
-47% -$237K
BSKYU
10829
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$263K ﹤0.01%
26,334
– –
STFC
10830
DELISTED
State Auto Financial Corp
STFC
$263K ﹤0.01%
+5,162
New +$245K
AQMS icon
10831
Aqua Metals
AQMS
$9.7M
$262K ﹤0.01%
633
-2,515
-80% -$1.14M
BCYC
10832
PUT
Bicycle Therapeutics
BCYC
$294M
$262K ﹤0.01%
+6,300
New +$220K
EMCB icon
10833
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$262K ﹤0.01%
3,476
-195
-5% -$14.8K
HPP
10834
Hudson Pacific Properties
HPP
$713M
$262K ﹤0.01%
1,425
-2,487
-64% -$469K
IDN icon
10835
Intellicheck
IDN
$57.6M
$262K ﹤0.01%
32,031
-1,750
-5% -$14.9K
NWN icon
10836
PUT
Northwest Natural Holdings
NWN
$2.08B
$262K ﹤0.01%
+5,700
New +$291K
SANM icon
10837
PUT
Sanmina
SANM
$10.4B
$262K ﹤0.01%
6,800
+500
+8% +$19.2K
TTEC icon
10838
CALL
TTEC Holdings
TTEC
$69M
$262K ﹤0.01%
2,800
-1,000
-26% -$102K
RESP
10839
DELISTED
WisdomTree U.S. ESG Fund
RESP
$262K ﹤0.01%
5,614
-14,898
-73% -$718K
RDUS
10840
PUT
DELISTED
Radius Health, Inc.
RDUS
$262K ﹤0.01%
21,100
-6,200
-23% -$89.4K
CALM icon
10841
Cal-Maine
CALM
$3.75B
$261K ﹤0.01%
7,220
-19,832
-73% -$707K
CNO icon
10842
PUT
CNO Financial Group
CNO
$5.12B
$261K ﹤0.01%
11,100
-100
-0.9% -$2.34K
IMVT icon
10843
PUT
Immunovant
IMVT
$8.51B
$261K ﹤0.01%
30,000
-141,000
-82% -$1.27M
LOB icon
10844
Live Oak Bancshares
LOB
$1.86B
$261K ﹤0.01%
4,102
-6,822
-62% -$404K
RHP icon
10845
Ryman Hospitality Properties
RHP
$8.92B
$261K ﹤0.01%
+3,115
New +$248K
TACT icon
10846
Transact Technologies
TACT
$53.4M
$261K ﹤0.01%
18,774
-2,082
-10% -$29.6K
UMDD icon
10847
PUT
ProShares UltraPro MidCap400
UMDD
$32M
$261K ﹤0.01%
9,100
-4,900
-35% -$150K
VAC icon
10848
Marriott Vacations Worldwide
VAC
$3.79B
$261K ﹤0.01%
1,662
-83,078
-98% -$12.6M
YXI icon
10849
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$261K ﹤0.01%
8,071
-4,401
-35% -$137K
RADI
10850
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$261K ﹤0.01%
+16,000
New +$257K
432 433
434
435 436

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Jeff Yass's Q3 2021 Portfolio in Review

As of Q3 2021, Jeff Yass held 14,193 positions worth $745B, up 4.8% from $712B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jeff Yass's Q3 2021 filing shows 1,741 new, 5,205 increased, 5,319 reduced and 1,559 closed positions. Its largest new stake was InMode: 613,660 shares worth $48.9M. The largest sale was Walt Disney, an estimated $2.17B.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q3 2021 buy was InMode: 613,660 shares worth $48.9M.
  • Jeff Yass added most to Zoom in Q3 2021, an estimated $834M increase.
  • Jeff Yass's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $2.17B.
  • Jeff Yass fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $103M.
  • Jeff Yass's ten largest holdings make up 32% of its $745B portfolio in Q3 2021.
  • Jeff Yass opened 1,741 new positions and closed 1,559 in Q3 2021.
  • Jeff Yass's portfolio value rose 4.8% quarter-over-quarter to $745B.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.